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YXT.COM GROUP HOLDING LTD (YXT) Stock Fundamental Analysis

USA - NASDAQ:YXT - US9887401068 - ADR

1.06 USD
-0.01 (-0.93%)
Last: 10/21/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, YXT scores 2 out of 10 in our fundamental rating. YXT was compared to 285 industry peers in the Software industry. YXT has a bad profitability rating. Also its financial health evaluation is rather negative. YXT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

YXT had positive earnings in the past year.
YXT Yearly Net Income VS EBIT VS OCF VS FCFYXT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

Looking at the Return On Assets, with a value of 45.56%, YXT belongs to the top of the industry, outperforming 99.30% of the companies in the same industry.
Looking at the Return On Equity, with a value of 177.16%, YXT belongs to the top of the industry, outperforming 99.65% of the companies in the same industry.
Industry RankSector Rank
ROA 45.56%
ROE 177.16%
ROIC N/A
ROA(3y)-29.3%
ROA(5y)N/A
ROE(3y)-134.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
YXT Yearly ROA, ROE, ROICYXT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 100 -100 -200 -300

1.3 Margins

The Profit Margin of YXT (85.73%) is better than 96.49% of its industry peers.
YXT has a Gross Margin (61.80%) which is in line with its industry peers.
YXT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 85.73%
GM 61.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
YXT Yearly Profit, Operating, Gross MarginsYXT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300

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1

2. Health

2.1 Basic Checks

YXT does not have a ROIC to compare to the WACC, probably because it is not profitable.
YXT has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, YXT has a worse debt to assets ratio.
YXT Yearly Shares OutstandingYXT Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
YXT Yearly Total Debt VS Total AssetsYXT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B

2.2 Solvency

Based on the Altman-Z score of -7.60, we must say that YXT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -7.60, YXT is not doing good in the industry: 85.61% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.04 indicates that YXT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.04, YXT perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -7.6
ROIC/WACCN/A
WACC5.16%
YXT Yearly LT Debt VS Equity VS FCFYXT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

YXT has a Current Ratio of 0.76. This is a bad value and indicates that YXT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.76, YXT is not doing good in the industry: 82.11% of the companies in the same industry are doing better.
YXT has a Quick Ratio of 0.76. This is a bad value and indicates that YXT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.76, YXT is doing worse than 81.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
YXT Yearly Current Assets VS Current LiabilitesYXT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M 800M 1B

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1

3. Growth

3.1 Past

YXT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 223.49%, which is quite impressive.
YXT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.89%.
The Revenue has been decreasing by -2.83% on average over the past years.
EPS 1Y (TTM)223.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.02%
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-2.83%
Revenue growth 5YN/A
Sales Q2Q%85.24%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
YXT Yearly Revenue VS EstimatesYXT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 100M 200M 300M 400M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.61, which indicates a rather cheap valuation of YXT.
YXT's Price/Earnings ratio is rather cheap when compared to the industry. YXT is cheaper than 99.30% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.77, YXT is valued rather cheaply.
Industry RankSector Rank
PE 1.61
Fwd PE N/A
YXT Price Earnings VS Forward Price EarningsYXT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
YXT Per share dataYXT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for YXT!.
Industry RankSector Rank
Dividend Yield N/A

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YXT.COM GROUP HOLDING LTD

NASDAQ:YXT (10/21/2025, 8:00:02 PM)

1.06

-0.01 (-0.93%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-20 2025-08-20/bmo
Earnings (Next)11-24 2025-11-24
Inst Owners0.06%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.68M
AnalystsN/A
Price TargetN/A
Short Float %0.04%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.61
Fwd PE N/A
P/S 1.37
P/FCF N/A
P/OCF N/A
P/B 2.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.66
EY62.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.77
BVpS0.37
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 45.56%
ROE 177.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 85.73%
GM 61.8%
FCFM N/A
ROA(3y)-29.3%
ROA(5y)N/A
ROE(3y)-134.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.61%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -7.6
F-ScoreN/A
WACC5.16%
ROIC/WACCN/A
Cap/Depr(3y)30.03%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)223.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.89%
Revenue growth 3Y-2.83%
Revenue growth 5YN/A
Sales Q2Q%85.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.62%
OCF growth 3YN/A
OCF growth 5YN/A